LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+4.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$913M
AUM Growth
+$111M
(+14%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
705
New
45
Increased
438
Reduced
152
Closed
26
Top Buys
| 1 |
AT&T
T
|
$11.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.88M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$4.09M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$3.62M |
| 5 |
Liberty Global Class C
LBTYK
|
$3.12M |
Top Sells
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$2.51M |
| 2 |
DuPont de Nemours
DD
|
$1.93M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.65M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.25M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.19M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 14.89% |
| 3 | Communication Services | 11.18% |
| 4 | Healthcare | 10.81% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$408B
| $5.43M | 0.59% |
26,116
-320
| -1% | -$66.6K |
|
27
UnitedHealth
UNH
$280B
| $5.36M | 0.59% |
21,977
+3,455
| +19% | +$843K |
|
28
PepsiCo
PEP
$201B
| $5.11M | 0.56% |
38,989
+1,145
| +3% | +$150K |
|
|
LSXMK
29
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.05M | 0.55% |
174,727
+125,195
| +253% | +$3.62M |
|
|
30
Liberty Broadband Class C
LBRDK
$8.75B
| $5.05M | 0.55% |
48,443
+39,287
| +429% | +$4.09M |
|
31
Adobe
ADBE
$144B
| $4.8M | 0.53% |
16,289
+2,461
| +18% | +$725K |
|
32
Bank of America
BAC
$373B
| $4.7M | 0.51% |
162,175
-248
| -0.2% | -$7.19K |
|
33
Mastercard
MA
$535B
| $4.52M | 0.49% |
17,090
+39
| +0.2% | +$10.3K |
|
34
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $4.44M | 0.49% |
176,355
+95
| +0.1% | +$2.39K |
|
35
McDonald's
MCD
$227B
| $4.34M | 0.48% |
20,909
+410
| +2% | +$85.1K |
|
36
Alphabet (Google) Class C
GOOG
$2.76T
| $4.34M | 0.47% |
80,240
+20
| +0% | +$1.08K |
|
37
Verizon
VZ
$186B
| $4.27M | 0.47% |
74,775
+2,662
| +4% | +$152K |
|
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $4.27M | 0.47% |
74,351
-3,740
| -5% | -$215K |
|
39
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $4.26M | 0.47% |
91,161
-949
| -1% | -$44.4K |
|
40
Arista Networks
ANET
$177B
| $4.24M | 0.46% |
261,296
+1,232
| +0.5% | +$20K |
|
41
Intel
INTC
$105B
| $4.2M | 0.46% |
87,837
-7,731
| -8% | -$370K |
|
42
Coca-Cola
KO
$297B
| $4.14M | 0.45% |
81,350
+2,230
| +3% | +$114K |
|
|
43
Liberty Global Class C
LBTYK
$4.13B
| $4.1M | 0.45% |
154,393
+117,473
| +318% | +$3.12M |
|
44
Accenture
ACN
$156B
| $4.07M | 0.45% |
22,002
+446
| +2% | +$82.4K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.03M | 0.44% |
93,999
-224
| -0.2% | -$9.61K |
|
46
Oracle
ORCL
$622B
| $4.02M | 0.44% |
70,590
+896
| +1% | +$51K |
|
47
Boeing
BA
$176B
| $3.9M | 0.43% |
10,722
+1,420
| +15% | +$517K |
|
48
Walmart
WMT
$801B
| $3.87M | 0.42% |
104,949
+2,511
| +2% | +$92.5K |
|
|
RCM
49
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.78M | 0.41% |
300,411
-199,589
| -40% | -$2.51M |
|
50
Union Pacific
UNP
$132B
| $3.73M | 0.41% |
22,065
+345
| +2% | +$58.4K |
|